Hedge Fund - Eschler Asset Management
Vaneck Etf Trust ()
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $9,303,000 | 7.37% | 300,000 | $ |
| 2 | 2023 - Q3 (2023-09-30) | $8,073,000 | 9.42% | 300,000 | $ |
| 3 | 2023 - Q2 (2023-06-30) | $0 | 0% | 0 | $ |
| 4 | 2023 - Q1 (2023-03-31) | $12,230,435 | 9.66% | 378,066 | $ |
| 5 | 2022 - Q4 (2022-12-31) | $4,299,000 | 8.14% | 150,000 | $ |
| 6 | 2022 - Q3 (2022-09-30) | $1,206,000 | 2.65% | 50,000 | $ |
| 7 | 2022 - Q2 (2022-06-30) | $1,369,000 | 2.78% | 50,000 | $ |
| 8 | 2022 - Q1 (2022-03-31) | $19,521,000 | 18.28% | 510,000 | $ |
| 9 | 2021 - Q4 (2021-12-31) | $9,609,000 | 12.3% | 300,000 | $ |
The displayed share prices are average quarterly stock market prices.